WLDR ETF

WLDR ETF
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WLDR holds 37.1% of its assets in its 10 largest positions as of Sep 1, 2026. WLDR is Simplify Affinity World Leaders Equity ETF.

Showing the top 10 of 117 holdings · as of Sep 1, 2026
Top 10 weight
37.13%
WLDR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
6.91%		6.9%7,260$6.78MInfo TechSemiconductors
2
DELL
Dell Technologies IncInfo Tech · Tech Hardware
6.85%		13.8%15,818$6.72MInfo TechTech Hardware
Sector and industry · Pro
3
STX
Seagate Technology Holdings Plc
4.95%		18.7%5,953$4.86M
4
HPQ
Hp Inc.
4.84%		23.6%151,801$4.75M
5
JBL
Jabil, Inc.
2.83%		26.4%9,296$2.78M
6
VZ
Verizon Communic
2.57%		29.0%50,102$2.52M
7
OMC
Omnicom Group Inc.
2.50%		31.5%28,527$2.46M
8
TBB
At&t Inc
2.30%		33.8%86,748$2.26M
9
TGT
Target Corp
1.74%		35.5%10,408$1.70M
10
SSNC
Ss&C Technologies Holdings Inc.
1.64%		37.1%19,689$1.61M
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingNetworking InfrastructureCybersecurityManufacturingRobotics & AutomationConnectors & InterconnectsBroadband Services5G InfrastructureTelecom InfrastructureDigital AdvertisingConsumer Spending

WLDR ETF Top Holdings

WLDR holdings top 10 positions. The top 10 holdings account for 37.1% of the fund, led by Micron Technology, Inc. at 6.9%, Dell Technologies Inc at 6.8%, Seagate Technology Holdings Plc at 5.0%.

WLDR portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 35.0%.

WLDR sectors provide a detailed breakdown. WLDR overlap shows how holdings compare to other funds in your portfolio.

Compare WLDR

WLDR vs SPYWLDR vs QQQWLDR vs VOOWLDR vs VTIWLDR vs IVVWLDR vs SCHDWLDR vs VYMWLDR vs VXUS
Showing 10 of 117 holdingsTop 10 Weight: 37.13%
#TickerNameIndustryWeightAllocation
1MUMicron Technology, Inc.Information Technology6.91%
2DELLDell Technologies IncInformation Technology6.85%
3STXSeagate Technology Holdings PlcInformation Technology4.95%
4HPQHp Inc.Information Technology4.84%
5JBLJabil, Inc.Information Technology2.83%
6VZVerizon CommunicCommunication Services2.57%
7OMCOmnicom Group Inc.Communication Services2.50%
8TBBAt&t IncCommunication Services2.30%
9TGTTarget Corp Common Stock Usd.0833Consumer Discretionary1.74%
10SSNCSs&C Technologies Holdings Inc.Information Technology1.64%
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Holdings Distribution

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